2D Cnc Machinery Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£1,242,903
Cash
£14,258
Turnover
—
Profit / loss
—
Current assets
£103,325
Creditors < 1 year
£1,365,934
Equity
−£1,242,903
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,242,903 | −£814,500 | −£759,131 | −£503,320 | — | £202,791 | £210,797 | £142,432 | £23,583 | £36,663 | £30,352 |
| Equity | −£1,242,903 | −£814,500 | −£759,131 | −£503,320 | −£205,470 | £202,791 | £210,797 | £142,432 | £23,583 | £36,663 | £30,352 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £143,288 | £163,025 | £144,576 | £22,095 | £7,027 | £8,333 |
| Property, plant & equipment | £48,831 | £53,462 | £60,498 | £69,198 | £74,323 | £143,288 | £163,025 | £144,576 | £22,095 | £7,027 | £8,333 |
| Current assets | £103,325 | £305,601 | £126,175 | £207,168 | £750,373 | £470,012 | £544,316 | £317,350 | £222,680 | £233,657 | £127,365 |
| Cash at bank | £14,258 | £182,297 | £14,813 | £22,660 | £420,153 | £90,452 | £125,601 | £136,939 | £66,178 | £67,562 | £35,557 |
| Debtors | £83,456 | £112,916 | £98,428 | £175,475 | £300,239 | £211,489 | £258,776 | £162,625 | £120,875 | £140,775 | £87,270 |
| Stock | — | — | £12,934 | £9,033 | £29,981 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,365,934 | £1,134,659 | £906,535 | £779,686 | £1,030,166 | £410,509 | £496,544 | £319,494 | £221,192 | — | — |
| Creditors after one year | £29,125 | £38,904 | £39,269 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,262,609 | −£829,058 | −£780,360 | −£572,518 | −£279,793 | £59,503 | £47,772 | −£2,144 | £1,488 | £29,636 | £22,019 |
| Assets less current liabilities | −£1,213,778 | −£775,596 | −£719,862 | −£503,320 | −£205,470 | £202,791 | £210,797 | £142,432 | £23,583 | £36,663 | £30,352 |
| People | |||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2014-12-23
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OutstandingAll Assets · created 2014-12-23
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OutstandingAll Assets · created 2014-03-21
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Outstanding